Ameriprise

Ameriprise Portfolio holdings

AUM $435B
1-Year Est. Return 24.96%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406B
AUM Growth
+$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,139
New
Increased
Reduced
Closed

Top Buys

1 +$646M
2 +$598M
3 +$538M
4
MO icon
Altria Group
MO
+$367M
5
SNPS icon
Synopsys
SNPS
+$300M

Top Sells

1 +$580M
2 +$488M
3 +$368M
4
TT icon
Trane Technologies
TT
+$280M
5
DBX icon
Dropbox
DBX
+$268M

Sector Composition

1 Technology 25.1%
2 Financials 11.83%
3 Industrials 8.15%
4 Healthcare 7.52%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BALL icon
926
Ball Corp
BALL
$15.1B
$44.4M 0.01%
792,215
-23,068
D icon
927
Dominion Energy
D
$51.5B
$44.3M 0.01%
783,895
-314,220
DNOW icon
928
DNOW Inc
DNOW
$2.75B
$44.3M 0.01%
2,987,198
+72,517
PGNY icon
929
Progyny
PGNY
$2.03B
$43.9M 0.01%
1,996,957
+545,431
XP icon
930
XP
XP
$10.2B
$43.9M 0.01%
2,171,878
+592,212
TWLO icon
931
Twilio
TWLO
$18.6B
$43.8M 0.01%
351,987
+66,053
MDY icon
932
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$43.7M 0.01%
77,255
+8,051
GRID icon
933
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.05B
$43.6M 0.01%
314,059
+11,313
HAL icon
934
Halliburton
HAL
$28.1B
$43.5M 0.01%
2,133,657
+481,440
CAI
935
Caris Life Sciences
CAI
$6.85B
$43.4M 0.01%
+1,625,714
EZU icon
936
iShare MSCI Eurozone ETF
EZU
$9.64B
$43.4M 0.01%
730,396
+82,629
RHP icon
937
Ryman Hospitality Properties
RHP
$5.96B
$43.3M 0.01%
438,480
-180,971
BKLC icon
938
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.12B
$43.2M 0.01%
364,511
+18,595
XMTR icon
939
Xometry
XMTR
$3.1B
$43.1M 0.01%
1,274,351
+54,996
NX icon
940
Quanex
NX
$847M
$43M 0.01%
2,275,870
+166,518
YMM icon
941
Full Truck Alliance
YMM
$10.6B
$42.8M 0.01%
3,627,040
-394,245
EEM icon
942
iShares MSCI Emerging Markets ETF
EEM
$25.6B
$42.6M 0.01%
886,958
-54,426
ARES.PRB
943
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
$42.5M 0.01%
782,020
-105,139
FSIG icon
944
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$42.5M 0.01%
2,223,405
+108,855
GPC icon
945
Genuine Parts
GPC
$19.1B
$42.4M 0.01%
349,633
-255,184
ILCB icon
946
iShares Morningstar US Equity ETF
ILCB
$1.19B
$42.4M 0.01%
494,207
+16,996
COLB icon
947
Columbia Banking Systems
COLB
$8.61B
$42.2M 0.01%
1,806,680
+60,502
APO icon
948
Apollo Global Management
APO
$78.2B
$42.1M 0.01%
296,616
+22,710
BOH icon
949
Bank of Hawaii
BOH
$2.99B
$42.1M 0.01%
622,839
-83,266
EWBC icon
950
East-West Bancorp
EWBC
$15.8B
$42M 0.01%
415,861
+16,633